Walleye Trading’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,300
| Closed | -$118K | – | 4182 |
|
|
2025
Q4 | $118K | Buy |
1,300
+600
| +86% | +$54.2K | ﹤0.01% | 3662 |
|
|
2025
Q3 | $63.3K | Sell |
700
-3,200
| -82% | -$297K | ﹤0.01% | 3890 |
|
|
2025
Q2 | $362K | Buy |
+3,900
| New | +$349K | ﹤0.01% | 2875 |
|
|
2025
Q1 | – | Sell |
-1,700
| Closed | -$131K | – | 4109 |
|
|
2024
Q4 | $131K | Sell |
1,700
-24,300
| -93% | -$1.88M | ﹤0.01% | 3431 |
|
|
2024
Q3 | $2.05M | Sell |
26,000
-11,100
| -30% | -$851K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $2.7M | Buy |
37,100
+17,700
| +91% | +$1.27M | 0.01% | 1416 |
|
|
2024
Q1 | $1.36M | Buy |
19,400
+4,900
| +34% | +$337K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $968K | Buy |
14,500
+6,900
| +91% | +$422K | ﹤0.01% | 2496 |
|
|
2023
Q3 | $475K | Buy |
+7,600
| New | +$483K | ﹤0.01% | 2998 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$5.53K | – | 4882 |
|
|
2022
Q4 | $5.53K | Buy |
+100
| New | +$5.02K | ﹤0.01% | 4574 |
|
|
2022
Q3 | – | Sell |
-16,500
| Closed | -$852K | – | 5080 |
|
|
2022
Q2 | $852K | Buy |
+16,500
| New | +$845K | ﹤0.01% | 2379 |
|
|
2021
Q2 | – | Sell |
-7,900
| Closed | -$412K | – | 5176 |
|
|
2021
Q1 | $412K | Buy |
+7,900
| New | +$402K | ﹤0.01% | 2853 |
|
|
2020
Q4 | – | Sell |
-11,500
| Closed | -$446K | – | 4620 |
|
|
2020
Q3 | $446K | Buy |
+11,500
| New | +$471K | ﹤0.01% | 2338 |
|
|
2020
Q2 | – | Sell |
-9,000
| Closed | -$338K | – | 4257 |
|
|
2020
Q1 | $338K | Hold |
9,000
| – | – | ﹤0.01% | 2191 |
|
|
2019
Q4 | $458K | Buy |
+9,000
| New | +$474K | ﹤0.01% | 2482 |
|
|
2019
Q2 | – | Sell |
-9,500
| Closed | -$492K | – | 4065 |
|
|
2019
Q1 | $492K | Sell |
9,500
-26,700
| -74% | -$1.27M | ﹤0.01% | 2291 |
|
|
2018
Q4 | $1.66M | Sell |
36,200
-21,000
| -37% | -$972K | 0.01% | 1222 |
|
|
2018
Q3 | $2.6M | Buy |
57,200
+48,100
| +529% | +$2.05M | 0.01% | 1091 |
|
|
2018
Q2 | $370K | Sell |
9,100
-2,500
| -22% | -$98.5K | ﹤0.01% | 3106 |
|
|
2018
Q1 | $483K | Sell |
11,600
-214,400
| -95% | -$8.45M | ﹤0.01% | 2694 |
|
|
2017
Q4 | $9.01K | Buy |
226,000
+20,600
| +10% | +$824K | 0.04% | 374 |
|
|
2017
Q3 | $8.55K | Buy |
205,400
+700
| +0.3% | +$29.7K | 0.04% | 383 |
|
|
2017
Q2 | $8.32K | Buy |
204,700
+1,300
| +0.6% | +$51.5K | 0.05% | 365 |
|
|
2017
Q1 | $7.67K | Sell |
203,400
-7,900
| -4% | -$276K | 0.05% | 307 |
|
|
2016
Q4 | $6.63M | Hold |
211,300
| – | – | 0.05% | 320 |
|
|
2016
Q3 | $8.43M | Sell |
211,300
-13,600
| -6% | -$519K | 0.06% | 231 |
|
|
2016
Q2 | $8.03M | Buy |
224,900
+196,400
| +689% | +$9.25M | 0.05% | 267 |
|
|
2016
Q1 | $1.45M | Sell |
28,500
-471,300
| -94% | -$22.7M | 0.01% | 1087 |
|
|
2015
Q4 | $24.6M | Buy |
499,800
+242,800
| +94% | +$12.2M | 0.24% | 63 |
|
|
2015
Q3 | $12.4M | Buy |
257,000
+249,500
| +3,327% | +$12.1M | 0.11% | 130 |
|
|
2015
Q2 | $326K | Buy |
7,500
+2,300
| +44% | +$103K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $229K | Sell |
5,200
-3,600
| -41% | -$157K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $388K | Sell |
8,800
-2,200
| -20% | -$94.9K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $487K | Buy |
11,000
+7,800
| +244% | +$366K | 0.01% | 1345 |
|
|
2014
Q2 | $153 | Buy |
+3,200
| New | +$148K | ﹤0.01% | 2172 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$40K | – | 3538 |
|
|
2013
Q4 | $40K | Sell |
900
-13,200
| -94% | -$551K | ﹤0.01% | 2914 |
|
|
2013
Q3 | $567K | Buy |
+14,100
| New | +$537K | 0.01% | 1148 |
|
Other funds holding CCEP
VCM
Walleye Trading's CCEP Position: Q3 2025 in Review
Walleye Trading sold out of Coca-Cola Europacific Partners (CCEP) in Q3 2025, closing a stake of 198 shares — an estimated $18.4K sold.
Walleye Trading first reported a position in CCEP in Q2 2013 and held it in 29 quarters. The position peaked at $13.7M in Q4 2015. 524 funds tracked by Wall St. Rank hold CCEP as of Q3 2025.
- Walleye Trading reported no remaining Coca-Cola Europacific Partners position as of Q3 2025 after selling out during the quarter.
- Walleye Trading sold 198 Coca-Cola Europacific Partners shares in Q3 2025, an estimated $18.4K.
- Walleye Trading first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 29 quarters.
- Walleye Trading's Coca-Cola Europacific Partners position peaked at $13.7M in Q4 2015.
- 524 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q3 2025.
Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.